OTCPK:OSSI.F

Stock Analysis Report

Executive Summary

OneSoft Solutions Inc., through its subsidiaries, provides software services to the oil and gas pipeline industry in Canada and the United States.


Snowflake Analysis

Flawless balance sheet and slightly overvalued.

Share Price & News

How has OneSoft Solutions's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: OSSI.F has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-5.5%

OSSI.F

-2.7%

US Software

-1.1%

US Market


1 Year Return

-16.9%

OSSI.F

35.1%

US Software

17.8%

US Market

Return vs Industry: OSSI.F underperformed the US Software industry which returned 35.5% over the past year.

Return vs Market: OSSI.F underperformed the US Market which returned 17.9% over the past year.


Shareholder returns

OSSI.FIndustryMarket
7 Day-5.5%-2.7%-1.1%
30 Day4.5%5.5%1.5%
90 Day-4.3%12.6%6.6%
1 Year-16.9%-16.9%36.5%35.1%20.2%17.8%
3 Year196.4%196.4%145.5%135.2%47.5%38.1%
5 Yearn/a212.4%190.0%71.2%52.4%

Price Volatility Vs. Market

How volatile is OneSoft Solutions's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is OneSoft Solutions undervalued compared to its fair value and its price relative to the market?

15.08x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate OSSI.F's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate OSSI.F's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: OSSI.F is good value based on its PE Ratio (-18.2x) compared to the Software industry average (49.4x).

PE vs Market: OSSI.F is good value based on its PE Ratio (-18.2x) compared to the US market (18.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate OSSI.F's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: OSSI.F is overvalued based on its PB Ratio (15.1x) compared to the US Software industry average (5.9x).


Next Steps

Future Growth

How is OneSoft Solutions forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

40.3%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if OSSI.F's forecast earnings growth is above the savings rate (1.7%).

Earnings vs Market: Insufficient data to determine if OSSI.F's earnings are forecast to grow faster than the US market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: OSSI.F's revenue (40.3% per year) is forecast to grow faster than the US market (7.6% per year).

High Growth Revenue: OSSI.F's revenue (40.3% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if OSSI.F's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has OneSoft Solutions performed over the past 5 years?

430.5%

Last years revenue growth


Earnings and Revenue History

Quality Earnings: OSSI.F has a high level of non-cash earnings.

Growing Profit Margin: OSSI.F became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: OSSI.F has become profitable over the past 5 years, growing earnings by 0% per year.

Accelerating Growth: OSSI.F has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: OSSI.F has become profitable in the last year, making it difficult to compare its past year earnings growth to the Software industry (18.4%).


Return on Equity

High ROE: OSSI.F's Return on Equity (8.8%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is OneSoft Solutions's financial position?


Financial Position Analysis

Short Term Liabilities: OSSI.F's short term assets (CA$3.8M) exceed its short term liabilities (CA$1.4M).

Long Term Liabilities: OSSI.F has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: OSSI.F is debt free.

Reducing Debt: OSSI.F has not had any debt for past 5 years.


Balance Sheet

Inventory Level: OSSI.F has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if OSSI.F's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: OSSI.F is profitable, therefore cash runway is not a concern.

Forecast Cash Runway: Insufficient data to determine if OSSI.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is OneSoft Solutions's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate OSSI.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate OSSI.F's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if OSSI.F's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if OSSI.F's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of OSSI.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.5yrs

Average management tenure


CEO

R. Kushniruk 0

5.5yrs

Tenure

CA$240,800

Compensation

Mr. R. Dwayne Kushniruk has been Chief Executive Officer of OneSoft Solutions Inc. (formerly, Serenic Corporation) since July 28, 2014 and serves as its Director of Business Development. Mr. Kushniruk serv ...


CEO Compensation Analysis

Compensation vs Market: R.'s total compensation ($USD182.24K) is below average for companies of similar size in the US market ($USD522.48K).

Compensation vs Earnings: R.'s compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
R. Kushniruk
CEO, Director of Business Development & Director5.5yrsCA$240.80k5.82% CA$3.0m
Brandon Taylor
President1.3yrsCA$262.51k3.21% CA$1.6m
Paul Johnston
Chief Financial Officer25.1yrsCA$168.60k1.8% CA$925.9k
Chris Stevenson
Director of Sales & Marketing0yrsCA$185.33kno data
David Tam
Secretary22yrsCA$30.49k2.28% CA$1.2m
Timothy Edward
President of OneBridge Solutions Inc4.6yrsCA$150.00k1.81% CA$929.6k

5.5yrs

Average Tenure

Experienced Management: OSSI.F's management team is seasoned and experienced (5.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
R. Kushniruk
CEO, Director of Business Development & Director5.5yrsCA$240.80k5.82% CA$3.0m
Randy Keith
Independent Director11.9yrsCA$23.20k1.07% CA$548.9k
Ronald Odynski
Independent Director22yrsCA$30.00k3.38% CA$1.7m
Douglas Thomson
Independent Chairman9.8yrsCA$36.45k3.55% CA$1.8m

16.0yrs

Average Tenure

Experienced Board: OSSI.F's board of directors are seasoned and experienced ( 16 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 24.8%.


Top Shareholders

Company Information

OneSoft Solutions Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: OneSoft Solutions Inc.
  • Ticker: OSSI.F
  • Exchange: OTCPK
  • Founded:
  • Industry: Application Software
  • Sector: Software
  • Market Cap: CA$67.806m
  • Listing Market Cap: CA$51.315m
  • Shares outstanding: 113.01m
  • Website: https://www.onesoft.ca

Number of Employees


Location

  • OneSoft Solutions Inc.
  • Enterprise Square
  • Suite 4227
  • Edmonton
  • Alberta
  • T5J 4P6
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
OSSTSXV (TSX Venture Exchange)YesCommon SharesCACADMay 2000
5S5DB (Deutsche Boerse AG)YesCommon SharesDEEURMay 2000
OSSI.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDMay 2000

Biography

OneSoft Solutions Inc., through its subsidiaries, provides software services to the oil and gas pipeline industry in Canada and the United States. It offers Cognitive Integrity Management, a software-as-a-service application that uses the Microsoft Azure Cloud Platform and services, which includes machine learning, predictive analytics, business intelligence reporting, and other data science components to assist pipeline companies to prevent pipeline failures. The company was formerly known as Serenic Corporation and changed its name to OneSoft Solutions Inc. in July 2014. OneSoft Solutions Inc. is headquartered in Edmonton, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/24 00:47
End of Day Share Price2020/02/21 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.